CIK: 0001904893
Total reported value
$14.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.65% | -1.35% | +11.06% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.61% | -0.72% | +22.60% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 7.44% | -0.33% | +14.88% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 5.97% | +0.42% | +28.00% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 5.91% | +0.34% | +21.31% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.81% | +0.76% | +8.36% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.23% | -0.15% | +22.79% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.24% | +0.35% | +21.68% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.01% | +0.29% | +29.68% | |
| 10 | CME | Cme Group INC | Stock-Financials | 3.55% | +0.95% | +22.53% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 3.51% | +0.35% | +37.15% | |
| 12 | MSCI | Msci INC | Stock-Financials | 3.43% | +0.13% | +20.15% | |
| 13 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.21% | -0.11% | +17.38% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 3.17% | -2.18% | EXIT | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.12% | +0.41% | +23.99% | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 2.93% | +0.25% | +21.64% | |
| 17 | GGG | Graco INC | Stock-Industrials | 2.91% | +0.23% | +19.04% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 2.57% | +0.06% | +29.44% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.56% | — | +15.26% | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.38% | -1.23% | +4.95% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.30% | -0.09% | +14.31% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.26% | +0.05% | +119.07% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 0.93% | -0.42% | +16.00% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.92% | +0.35% | +95.85% | |
| 25 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.88% | — | +23.85% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.86% | — | +101.62% | |
| 27 | FDS | Factset Research Systems INC | Stock-Financials | 0.84% | -0.15% | +117.02% | |
| 28 | MIDD | Middleby CORP | Stock-Industrials | 0.78% | — | +78.61% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | +0.15% | +119.53% | |
| 30 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.20% | -0.06% | +38.90% | |
| 31 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.14% | -0.08% | +10.42% | |
| 32 | BRKR | Bruker CORP | Stock-Healthcare | 0.13% | — | — | |
| 33 | DCI | Donaldson Co INC | Stock-Industrials | 0.12% | -0.07% | +21.17% | |
| 34 | TREX | Trex Company INC | Stock-Industrials | 0.12% | -0.04% | +10.02% | |
| 35 | IPAR | Interparfums INC | Stock-Other | 0.11% | -0.05% | +29.98% | |
| 36 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.11% | -0.04% | -24.10% | |
| 37 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.11% | -0.05% | -11.91% | |
| 38 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.11% | -0.07% | +32.10% | |
| 39 | EXPO | Exponent INC | Stock-Industrials | 0.10% | -0.05% | +6.71% | |
| 40 | WDFC | Wd-40 Co | Stock-Materials | 0.09% | -0.04% | +25.46% | |
| 41 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.07% | — | +2.58% | |
| 42 | NRC | Nrc Health | Stock-Other | 0.07% | — | +128.86% | |
| 43 | POWI | Power Integrations INC | Stock-Tech | 0.06% | -0.02% | +12.52% | |
| 44 | XPEL | Xpel INC | Stock-Other | 0.04% | — | -29.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +0.6% | +29.68% | Add |
| 2 | LOW | Lowe's Cos INC | +0.5% | +119.07% | Add |
| 3 | MCO | Moody's CORP | +0.4% | +14.88% | Add |
| 4 | ADBE | Adobe INC | +0.4% | +101.62% | Add |
| 5 | ADI | Analog Devices INC | +0.4% | +95.85% | Add |
| 6 | FDS | Factset Research Systems INC | +0.4% | +117.02% | Add |
| 7 | MIDD | Middleby CORP | +0.3% | +78.61% | Add |
| 8 | CL | Colgate-palmolive Co | +0.2% | +119.53% | Add |
| 9 | GGG | Graco INC | +0.2% | +19.04% | Add |
| 10 | MTD | Mettler-toledo International | +0.1% | +29.44% | Add |
| 11 | BRKR | Bruker CORP | +0.1% | NEW | New buy |
| 12 | PEP | Pepsico INC | +0.1% | +37.15% | Add |
| 13 | SPGI | S&p Global INC | 0% | +16.00% | Add |
| 14 | WH | Wyndham Hotels & Resorts INC | 0% | +38.90% | Add |
| 15 | NRC | Nrc Health | 0% | +128.86% | Add |
| 16 | MEDP | Medpace Holdings INC | 0% | +10.42% | Add |
| 17 | TREX | Trex Company INC | 0% | +10.02% | Add |
| 18 | WDFC | Wd-40 Co | 0% | +25.46% | Add |
| 19 | IPAR | Interparfums INC | — | +29.98% | Add |
| 20 | JBTM | Jbt Marel CORP | — | +32.10% | Add |
| 21 | POWI | Power Integrations INC | — | +12.52% | Add |
| 22 | KVUE | Kenvue INC | 0% | +23.85% | Add |
| 23 | DCI | Donaldson Co INC | 0% | +21.17% | Add |
| 24 | SSD | Simpson Manufacturing Co INC | 0% | -11.91% | Trim |
| 25 | EXPO | Exponent INC | 0% | +6.71% | Add |
| 26 | LESL | Leslie's, Inc. | 0% | EXIT | Sold out |
| 27 | MSCI | Msci INC | -0.1% | +20.15% | Add |
| 28 | FND | Floor & Decor Holdings Inc-a | -0.1% | -24.10% | Trim |
| 29 | XPEL | Xpel INC | -0.1% | -29.26% | Trim |
| 30 | NKE | Nike INC -cl B | -0.1% | +14.31% | Add |
| 31 | FOXF | Fox Factory Holding CORP | -0.1% | +2.58% | Add |
| 32 | OTIS | Otis Worldwide CORP | -0.1% | +17.38% | Add |
| 33 | MSFT | Microsoft CORP | -0.2% | +11.06% | Add |
| 34 | CME | Cme Group INC | -0.2% | +22.53% | Add |
| 35 | MA | Mastercard INC - A | -0.2% | +21.31% | Add |
| 36 | AZO | Autozone INC | -0.2% | +28.00% | Add |
| 37 | CARR | Carrier Global CORP | -0.2% | +21.64% | Add |
| 38 | TJX | Tjx Companies INC | -0.2% | +21.68% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | +22.60% | Add |
| 40 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | +8.36% | Add |
| 41 | JNJ | Johnson & Johnson | -0.2% | +23.99% | Add |
| 42 | UNH | Unitedhealth Group INC | -0.3% | +22.79% | Add |
| 43 | HDB | Hdfc Bank Ltd-adr | -0.3% | +4.95% | Add |
| 44 | ORCL | Oracle CORP | -0.5% | +17.48% | Add |
| 45 | BDX | Becton Dickinson And Co | -0.6% | +15.26% | Add |